N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ericsson
ERIC
$26.5B
| $1.97M | 0.01% |
181,513
-3,581
| -2% | -$38.9K |
|
|
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.97M | 0.01% |
+13,450
| New | +$1.97M |
|
778
Itron
ITRI
$5.41B
| $1.97M | 0.01% |
28,705
+17,743
| +162% | +$1.22M |
|
779
Herbalife
HLF
$958M
| $1.96M | 0.01% |
47,800
-25,200
| -35% | -$1.03M |
|
780
Everest Group
EG
$14.3B
| $1.95M | 0.01% |
7,101
-10,346
| -59% | -$2.83M |
|
781
StoneCo
STNE
$4.71B
| $1.94M | 0.01% |
+115,274
| New | +$1.94M |
|
782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.94M | 0.01% |
57,787
-317
| -0.5% | -$10.6K |
|
783
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.01% |
17,700
+6,900
| +64% | +$755K |
|
784
Prudential Financial
PRU
$37.2B
| $1.94M | 0.01% |
17,886
-1,967
| -10% | -$213K |
|
785
Generac Holdings
GNRC
$10.9B
| $1.91M | 0.01% |
5,435
-27,793
| -84% | -$9.78M |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.01% |
83,450
+62,314
| +295% | +$1.43M |
|
787
PDF Solutions
PDFS
$763M
| $1.91M | 0.01% |
+60,000
| New | +$1.91M |
|
788
iQIYI
IQ
$2.5B
| $1.91M | 0.01% |
418,091
-429,214
| -51% | -$1.96M |
|
789
GFL Environmental
GFL
$17.2B
| $1.9M | 0.01% |
+50,166
| New | +$1.9M |
|
790
Coinbase
COIN
$81B
| $1.88M | 0.01% |
7,433
+6,433
| +643% | +$1.62M |
|
791
SolarEdge
SEDG
$1.75B
| $1.87M | 0.01% |
+6,666
| New | +$1.87M |
|
792
Rithm Capital
RITM
$6.63B
| $1.86M | 0.01% |
+174,000
| New | +$1.86M |
|
|
NVTA
793
DELISTED
Invitae Corporation
NVTA
| $1.86M | 0.01% |
122,000
-3,400
| -3% | -$51.9K |
|
794
CubeSmart
CUBE
$9.29B
| $1.86M | 0.01% |
+32,700
| New | +$1.86M |
|
795
Xerox
XRX
$456M
| $1.84M | 0.01% |
+81,199
| New | +$1.84M |
|
796
MarketAxess Holdings
MKTX
$6.9B
| $1.84M | 0.01% |
4,465
+1,580
| +55% | +$650K |
|
797
OGE Energy
OGE
$8.85B
| $1.83M | 0.01% |
+47,759
| New | +$1.83M |
|
798
AAR Corp
AIR
$2.66B
| $1.83M | 0.01% |
+46,900
| New | +$1.83M |
|
799
Sysco
SYY
$38.3B
| $1.82M | 0.01% |
23,138
-108,141
| -82% | -$8.49M |
|
800
HubSpot
HUBS
$25.8B
| $1.81M | 0.01% |
2,751
-3,482
| -56% | -$2.29M |
|